History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.500 | 1,087 | +0 | 0.00% | 11,414 |
| 2025-10-13 | 2025-10-09 | 10.520 | 1,087 | +0 | 0.00% | 11,435 |
| 2025-10-10 | 2025-10-08 | 10.560 | 1,087 | +0 | 0.00% | 11,479 |
| 2025-10-09 | 2025-10-06 | 10.580 | 1,087 | +0 | 0.00% | 11,500 |
| 2025-10-08 | 2025-10-03 | 10.590 | 1,087 | +0 | 0.00% | 11,511 |
| 2025-10-06 | 2025-10-02 | 10.550 | 1,087 | +0 | 0.00% | 11,468 |
| 2025-10-03 | 2025-09-30 | 10.550 | 1,087 | +0 | 0.00% | 11,468 |
| 2025-10-02 | 2025-09-29 | 10.440 | 1,087 | +0 | 0.00% | 11,348 |
| 2025-09-30 | 2025-09-26 | 10.380 | 1,087 | +0 | 0.00% | 11,283 |
| 2025-09-29 | 2025-09-25 | 10.450 | 1,087 | +0 | 0.00% | 11,359 |
| 2025-09-26 | 2025-09-24 | 10.380 | 1,087 | +0 | 0.00% | 11,283 |
| 2025-09-25 | 2025-09-23 | 10.380 | 1,087 | +0 | 0.00% | 11,283 |
| 2025-09-24 | 2025-09-22 | 10.360 | 1,087 | +0 | 0.00% | 11,261 |
| 2025-09-23 | 2025-09-19 | 10.290 | 1,087 | +0 | 0.00% | 11,185 |
| 2025-09-22 | 2025-09-18 | 10.340 | 1,087 | +0 | 0.00% | 11,240 |
| 2025-09-19 | 2025-09-17 | 10.360 | 1,087 | +0 | 0.00% | 11,261 |
| 2025-09-18 | 2025-09-16 | 10.400 | 1,087 | +0 | 0.00% | 11,305 |
| 2025-09-17 | 2025-09-15 | 10.400 | 1,087 | +0 | 0.00% | 11,305 |
| 2025-09-16 | 2025-09-12 | 10.490 | 1,087 | +0 | 0.00% | 11,403 |
| 2025-09-15 | 2025-09-11 | 10.410 | 1,087 | +0 | 0.00% | 11,316 |
| 2025-09-12 | 2025-09-10 | 10.350 | 1,087 | +0 | 0.00% | 11,250 |
| 2025-09-11 | 2025-09-09 | 10.370 | 1,087 | +0 | 0.00% | 11,272 |
| 2025-09-10 | 2025-09-08 | 10.380 | 1,087 | +0 | 0.00% | 11,283 |
| 2025-09-09 | 2025-09-05 | 10.250 | 1,087 | +0 | 0.00% | 11,142 |
| 2025-09-08 | 2025-09-04 | 10.290 | 1,087 | +0 | 0.00% | 11,185 |
| 2025-09-05 | 2025-09-03 | 10.320 | 1,087 | +0 | 0.00% | 11,218 |
| 2025-09-04 | 2025-09-02 | 10.390 | 1,087 | +0 | 0.00% | 11,294 |
| 2025-09-03 | 2025-09-01 | 10.380 | 1,087 | +0 | 0.00% | 11,283 |
| 2025-09-02 | 2025-08-29 | 10.410 | 1,087 | +0 | 0.00% | 11,316 |
| 2025-09-01 | 2025-08-28 | 10.430 | 1,087 | +0 | 0.00% | 11,337 |
| 2025-08-29 | 2025-08-27 | 10.370 | 1,087 | +0 | 0.00% | 11,272 |
| 2025-08-28 | 2025-08-26 | 10.450 | 1,087 | +0 | 0.00% | 11,359 |
| 2025-08-27 | 2025-08-25 | 10.460 | 1,087 | +0 | 0.00% | 11,370 |
| 2025-08-26 | 2025-08-22 | 10.530 | 1,087 | +0 | 0.00% | 11,446 |
| 2025-08-25 | 2025-08-21 | 10.550 | 1,087 | +0 | 0.00% | 11,468 |
| 2025-08-22 | 2025-08-20 | 10.630 | 1,087 | +0 | 0.00% | 11,555 |
| 2025-08-21 | 2025-08-19 | 10.620 | 1,087 | +0 | 0.00% | 11,544 |
| 2025-08-20 | 2025-08-18 | 10.730 | 1,087 | +0 | 0.00% | 11,664 |
| 2025-08-19 | 2025-08-15 | 10.600 | 1,087 | +0 | 0.00% | 11,522 |
| 2025-08-18 | 2025-08-14 | 10.600 | 1,087 | +0 | 0.00% | 11,522 |
| 2025-08-15 | 2025-08-13 | 10.600 | 1,087 | +0 | 0.00% | 11,522 |
| 2025-08-14 | 2025-08-12 | 10.730 | 1,087 | +0 | 0.00% | 11,664 |
| 2025-08-13 | 2025-08-11 | 10.550 | 1,087 | +0 | 0.00% | 11,468 |
| 2025-08-12 | 2025-08-08 | 10.530 | 1,087 | +0 | 0.00% | 11,446 |
| 2025-08-11 | 2025-08-07 | 10.670 | 1,087 | +0 | 0.00% | 11,598 |
| 2025-08-08 | 2025-08-06 | 10.540 | 1,087 | +0 | 0.00% | 11,457 |
| 2025-08-07 | 2025-08-05 | 10.570 | 1,087 | +0 | 0.00% | 11,490 |
| 2025-08-06 | 2025-08-04 | 10.570 | 1,087 | +0 | 0.00% | 11,490 |
| 2025-08-05 | 2025-08-01 | 10.540 | 1,087 | +0 | 0.00% | 11,457 |
| 2025-08-04 | 2025-07-31 | 10.800 | 1,087 | +0 | 0.00% | 11,740 |
| 2025-08-01 | 2025-07-30 | 10.860 | 1,087 | +0 | 0.00% | 11,805 |
| 2025-07-31 | 2025-07-29 | 10.800 | 1,087 | +0 | 0.00% | 11,740 |
| 2025-07-30 | 2025-07-28 | 10.980 | 1,087 | +0 | 0.00% | 11,935 |
| 2025-07-29 | 2025-07-25 | 11.160 | 1,087 | +0 | 0.00% | 12,131 |
| 2025-07-28 | 2025-07-24 | 11.420 | 1,087 | +0 | 0.00% | 12,414 |
| 2025-07-25 | 2025-07-23 | 10.720 | 1,087 | +0 | 0.00% | 11,653 |
| 2025-07-24 | 2025-07-22 | 11.820 | 1,087 | +0 | 0.00% | 12,848 |
| 2025-07-23 | 2025-07-21 | 11.480 | 1,087 | +0 | 0.00% | 12,479 |
| 2025-07-22 | 2025-07-18 | 10.800 | 1,087 | +0 | 0.00% | 11,740 |
| 2025-07-21 | 2025-07-17 | 10.600 | 1,087 | +0 | 0.00% | 11,522 |
| 2025-07-18 | 2025-07-16 | 10.600 | 1,087 | +0 | 0.00% | 11,522 |
| 2025-07-17 | 2025-07-15 | 10.640 | 1,087 | +0 | 0.00% | 11,566 |
| 2025-07-16 | 2025-07-14 | 10.620 | 1,087 | +0 | 0.00% | 11,544 |
| 2025-07-15 | 2025-07-11 | 10.920 | 1,087 | +0 | 0.00% | 11,870 |
| 2025-07-14 | 2025-07-10 | 11.060 | 1,087 | +0 | 0.00% | 12,022 |
| 2025-07-11 | 2025-07-09 | 11.120 | 1,087 | +0 | 0.00% | 12,087 |
| 2025-07-10 | 2025-07-08 | 11.360 | 1,087 | +0 | 0.00% | 12,348 |
| 2025-07-09 | 2025-07-07 | 11.460 | 1,087 | +0 | 0.00% | 12,457 |
| 2025-07-08 | 2025-07-04 | 11.180 | 1,087 | +0 | 0.00% | 12,153 |
| 2025-07-07 | 2025-07-03 | 10.780 | 1,087 | -5,000 | 0.00% | 11,718 |
| 2025-06-24 | 2025-06-20 | 10.620 | 6,087 | +5,000 | 0.00% | 64,644 |
| 2025-05-16 | 2025-05-14 | 10.420 | 1,087 | -1,000 | 0.00% | 11,327 |
| 2025-05-15 | 2025-05-13 | 10.480 | 2,087 | +1,000 | 0.00% | 21,872 |
| 2025-04-09 | 2025-04-07 | 8.280 | 1,087 | -5,000 | 0.00% | 9,000 |
| 2025-02-20 | 2025-02-18 | 8.240 | 6,087 | -2,000 | 0.00% | 50,157 |
| 2025-01-24 | 2025-01-22 | 8.000 | 8,087 | +2,000 | 0.00% | 64,696 |
| 2025-01-16 | 2025-01-14 | 8.430 | 6,087 | -2,000 | 0.00% | 51,313 |
| 2025-01-13 | 2025-01-09 | 8.380 | 8,087 | +2,000 | 0.00% | 67,769 |
| 2024-12-03 | 2024-11-29 | 8.630 | 6,087 | -4,000 | 0.00% | 52,531 |
| 2024-11-13 | 2024-11-11 | 8.740 | 10,087 | +2,000 | 0.00% | 88,160 |
| 2024-11-11 | 2024-11-07 | 9.770 | 8,087 | +3,000 | 0.00% | 79,010 |
| 2024-11-07 | 2024-11-05 | 9.500 | 5,087 | -5,000 | 0.00% | 48,326 |
| 2024-11-06 | 2024-11-04 | 8.880 | 10,087 | +5,000 | 0.00% | 89,573 |
| 2024-10-21 | 2024-10-17 | 7.470 | 5,087 | -3,000 | 0.00% | 38,000 |
| 2024-10-16 | 2024-10-14 | 8.150 | 8,087 | +3,000 | 0.00% | 65,909 |
| 2024-10-14 | 2024-10-09 | 8.010 | 5,087 | -6,000 | 0.00% | 40,747 |
| 2024-10-07 | 2024-10-03 | 8.630 | 11,087 | +4,000 | 0.00% | 95,681 |
| 2024-10-04 | 2024-10-02 | 9.400 | 7,087 | -4,000 | 0.00% | 66,618 |
| 2024-10-02 | 2024-09-27 | 8.110 | 11,087 | +6,000 | 0.00% | 89,916 |
| 2024-09-30 | 2024-09-26 | 7.770 | 5,087 | -5,000 | 0.00% | 39,526 |
| 2024-09-20 | 2024-09-17 | 6.270 | 10,087 | +5,000 | 0.00% | 63,245 |
| 2024-09-11 | 2024-09-09 | 6.510 | 5,087 | +1,000 | 0.00% | 33,116 |
| 2023-03-08 | 2023-03-06 | 21.100 | 4,087 | +1,000 | 0.00% | 86,236 |
| 2023-02-08 | 2023-02-06 | 20.750 | 3,087 | -2,000 | 0.00% | 64,055 |
| 2023-02-06 | 2023-02-02 | 21.500 | 5,087 | +1,000 | 0.00% | 109,370 |
| 2023-02-03 | 2023-02-01 | 22.650 | 4,087 | +2,000 | 0.00% | 92,571 |
| 2023-02-02 | 2023-01-31 | 23.600 | 2,087 | +1,000 | 0.00% | 49,253 |
| 2023-01-19 | 2023-01-17 | 22.750 | 1,087 | -2,000 | 0.00% | 24,729 |
| 2023-01-16 | 2023-01-12 | 22.650 | 3,087 | -2,000 | 0.00% | 69,921 |
| 2023-01-13 | 2023-01-11 | 21.850 | 5,087 | +2,000 | 0.00% | 111,151 |
| 2023-01-12 | 2023-01-10 | 23.600 | 3,087 | -1,000 | 0.00% | 72,853 |
| 2023-01-09 | 2023-01-05 | 24.550 | 4,087 | -1,000 | 0.00% | 100,336 |
| 2023-01-06 | 2023-01-04 | 24.450 | 5,087 | +2,000 | 0.00% | 124,377 |
| 2022-12-29 | 2022-12-23 | 23.500 | 3,087 | +1,000 | 0.00% | 72,544 |
| 2022-12-20 | 2022-12-16 | 22.700 | 2,087 | +1,000 | 0.00% | 47,375 |
| 2022-12-19 | 2022-12-15 | 24.950 | 1,087 | -1,000 | 0.00% | 27,121 |
| 2022-11-07 | 2022-11-03 | 14.040 | 2,087 | -1,000 | 0.00% | 29,301 |
| 2022-10-26 | 2022-10-24 | 13.300 | 3,087 | +1,000 | 0.00% | 41,057 |
| 2022-06-30 | 2022-06-28 | 23.050 | 2,087 | -534 | 0.00% | 48,105 |
| 2022-06-17 | 2022-06-15 | 17.860 | 2,621 | -1,000 | 0.00% | 46,811 |
| 2022-05-24 | 2022-05-20 | 13.600 | 3,621 | +1,000 | 0.00% | 49,246 |
| 2022-04-20 | 2022-04-14 | 19.180 | 2,621 | -1,000 | 0.00% | 50,271 |
| 2022-04-19 | 2022-04-13 | 16.800 | 3,621 | +1,000 | 0.00% | 60,833 |
| 2022-04-14 | 2022-04-12 | 17.960 | 2,621 | -1,000 | 0.00% | 47,073 |
| 2022-04-13 | 2022-04-11 | 15.500 | 3,621 | +596 | 0.00% | 56,126 |
| 2022-04-11 | 2022-04-07 | 15.800 | 3,025 | +1,000 | 0.00% | 47,795 |
| 2022-04-04 | 2022-03-31 | 17.940 | 2,025 | +1,000 | 0.00% | 36,328 |
| 2022-04-01 | 2022-03-30 | 18.600 | 1,025 | +1,000 | 0.00% | 19,065 |
| 2021-06-16 | 2021-06-11 | 34.100 | 25 | -1,411 | 0.00% | 852 |
| 2021-06-15 | 2021-06-10 | 32.650 | 1,436 | +411 | 0.00% | 46,885 |
| 2021-06-10 | 2021-06-08 | 31.600 | 1,025 | +1,000 | 0.00% | 32,390 |
| 2021-06-02 | 2021-05-31 | 35.750 | 25 | -1,000 | 0.00% | 894 |
| 2021-05-04 | 2021-04-30 | 33.000 | 1,025 | -364 | 0.00% | 33,825 |
| 2021-03-30 | 2021-03-26 | 32.500 | 1,389 | -1,000 | 0.00% | 45,142 |
| 2021-03-29 | 2021-03-25 | 30.300 | 2,389 | +1,000 | 0.00% | 72,387 |
| 2021-03-26 | 2021-03-24 | 31.200 | 1,389 | +300 | 0.00% | 43,337 |
| 2021-03-22 | 2021-03-18 | 38.250 | 1,089 | -1,000 | 0.00% | 41,654 |
| 2021-03-19 | 2021-03-17 | 35.650 | 2,089 | +1,000 | 0.00% | 74,473 |
| 2021-03-04 | 2021-03-02 | 32.700 | 1,089 | +1,000 | 0.00% | 35,610 |
| 2021-02-04 | 2021-02-02 | 45.950 | 89 | -620 | 0.00% | 4,090 |
| 2021-02-02 | 2021-01-29 | 44.900 | 709 | -503 | 0.00% | 31,834 |
| 2021-01-29 | 2021-01-27 | 44.500 | 1,212 | +1,000 | 0.00% | 53,934 |
| 2021-01-27 | 2021-01-25 | 44.800 | 212 | -1,000 | 0.00% | 9,498 |
| 2021-01-25 | 2021-01-21 | 41.150 | 1,212 | +1,000 | 0.00% | 49,874 |
| 2021-01-22 | 2021-01-20 | 41.800 | 212 | -1,000 | 0.00% | 8,862 |
| 2021-01-18 | 2021-01-14 | 39.450 | 1,212 | -550 | 0.00% | 47,813 |
| 2021-01-14 | 2021-01-12 | 40.200 | 1,762 | +1,000 | 0.00% | 70,832 |
| 2020-12-23 | 2020-12-21 | 38.100 | 762 | -1,141 | 0.00% | 29,032 |
| 2020-12-21 | 2020-12-17 | 36.000 | 1,903 | +1,000 | 0.00% | 68,508 |
| 2020-12-08 | 2020-12-04 | 34.800 | 903 | -112 | 0.00% | 31,424 |
| 2020-12-07 | 2020-12-03 | 32.750 | 1,015 | +1,000 | 0.00% | 33,241 |
| 2020-12-04 | 2020-12-02 | 32.750 | 15 | -112 | 0.00% | 491 |
| 2020-11-30 | 2020-11-26 | 30.300 | 127 | -192 | 0.00% | 3,848 |
| 2020-11-27 | 2020-11-25 | 30.100 | 319 | -1,000 | 0.00% | 9,602 |
| 2020-11-26 | 2020-11-24 | 29.050 | 1,319 | +900 | 0.00% | 38,317 |
| 2020-11-19 | 2020-11-17 | 33.850 | 419 | +256 | 0.00% | 14,183 |
| 2020-11-16 | 2020-11-12 | 35.400 | 163 | -112 | 0.00% | 5,770 |
| 2020-11-12 | 2020-11-10 | 36.800 | 275 | -80 | 0.00% | 10,120 |
| 2020-10-16 | 2020-10-14 | 37.550 | 355 | -224 | 0.00% | 13,330 |
| 2020-09-30 | 2020-09-28 | 43.150 | 579 | +100 | 0.00% | 24,984 |
| 2020-09-25 | 2020-09-23 | 45.450 | 479 | -218 | 0.00% | 21,771 |
| 2020-09-22 | 2020-09-18 | 47.900 | 697 | -254 | 0.00% | 33,386 |
| 2020-06-02 | 2020-05-29 | 9.200 | 951 | +743 | 0.00% | 8,749 |
| 2020-04-09 | 2020-04-07 | 7.540 | 208 | -10,000 | 0.00% | 1,568 |
| 2020-03-23 | 2020-03-19 | 6.300 | 10,208 | +10,000 | 0.00% | 64,310 |
| 2020-03-13 | 2020-03-11 | 7.600 | 208 | -10,000 | 0.00% | 1,581 |
| 2020-02-24 | 2020-02-20 | 6.750 | 10,208 | -10,000 | 0.00% | 68,904 |
| 2020-02-21 | 2020-02-19 | 5.850 | 20,208 | +20,000 | 0.01% | 118,217 |
| 2018-10-23 | 2018-10-19 | 7.024 | 208 | +5 | 0.00% | 1,461 |
| 2018-06-06 | 2018-06-04 | 10.030 | 203 | +2 | 0.00% | 2,036 |
| 2018-04-18 | 2018-04-16 | 11.700 | 201 | -9,641 | 0.00% | 2,352 |
| 2017-10-23 | 2017-10-19 | 8.337 | 9,842 | +193 | 0.00% | 82,052 |
| 2017-06-19 | 2017-06-15 | 7.057 | 9,649 | -18,903 | 0.00% | 68,091 |
| 2017-06-16 | 2017-06-14 | 6.940 | 28,552 | +18,903 | 0.01% | 198,162 |
| 2017-05-22 | 2017-05-18 | 6.880 | 9,649 | +124 | 0.00% | 66,387 |
| 2017-02-22 | 2017-02-20 | 8.338 | 9,525 | -933 | 0.00% | 79,417 |
| 2017-02-21 | 2017-02-17 | 8.413 | 10,458 | +933 | 0.00% | 87,980 |
| 2016-10-18 | 2016-10-14 | 9.456 | 9,525 | +241 | 0.00% | 90,071 |
| 2016-05-20 | 2016-05-18 | 9.485 | 9,284 | +158 | 0.00% | 88,058 |
| 2016-01-05 | 2015-12-31 | 10.961 | 9,126 | -8,941 | 0.00% | 100,033 |
| 2016-01-04 | 2015-12-29 | 10.749 | 18,067 | +17,881 | 0.01% | 194,199 |
| 2015-11-05 | 2015-11-03 | 9.995 | 186 | +3 | 0.00% | 1,859 |
| 2015-06-05 | 2015-06-03 | 11.917 | 183 | -879 | 0.00% | 2,181 |
| 2015-06-04 | 2015-06-02 | 12.349 | 1,062 | +439 | 0.00% | 13,115 |
| 2015-06-03 | 2015-06-01 | 12.576 | 623 | +440 | 0.00% | 7,835 |
| 2015-05-27 | 2015-05-22 | 9.427 | 183 | -17,588 | 0.00% | 1,725 |
| 2015-05-20 | 2015-05-18 | 9.743 | 17,771 | +244 | 0.01% | 173,139 |
| 2014-11-05 | 2014-11-03 | 7.286 | 17,527 | +303 | 0.01% | 127,702 |
| 2014-09-23 | 2014-09-19 | 7.403 | 17,224 | -4,261 | 0.01% | 127,515 |
| 2014-09-22 | 2014-09-18 | 7.345 | 21,485 | -34,093 | 0.01% | 157,800 |
| 2014-09-19 | 2014-09-17 | 7.826 | 55,578 | -8,523 | 0.03% | 434,937 |
| 2014-09-18 | 2014-09-16 | 7.673 | 64,101 | -85,232 | 0.03% | 491,858 |
| 2014-09-12 | 2014-09-10 | 8.013 | 149,333 | -42,616 | 0.08% | 1,196,669 |
| 2014-05-23 | 2014-05-21 | 8.550 | 191,949 | +2,828 | 0.10% | 1,641,172 |
| 2013-12-20 | 2013-12-18 | 9.038 | 189,121 | -840 | 0.10% | 1,709,328 |
| 2013-12-19 | 2013-12-17 | 9.050 | 189,961 | +420 | 0.10% | 1,719,182 |
| 2013-10-30 | 2013-10-28 | 10.059 | 189,541 | +2,859 | 0.10% | 1,906,653 |
| 2013-10-21 | 2013-10-17 | 10.422 | 186,682 | -1,654 | 0.10% | 1,945,606 |
| 2013-09-03 | 2013-08-30 | 8.741 | 188,336 | -16,542 | 0.10% | 1,646,330 |
| 2013-09-02 | 2013-08-29 | 8.729 | 204,878 | -24,813 | 0.11% | 1,788,454 |
| 2013-08-28 | 2013-08-26 | 8.645 | 229,691 | +41,355 | 0.12% | 1,985,616 |
| 2013-08-12 | 2013-08-08 | 9.080 | 188,336 | -3,308 | 0.10% | 1,710,088 |
| 2013-08-08 | 2013-08-06 | 8.862 | 191,644 | -13,234 | 0.10% | 1,698,417 |
| 2013-08-07 | 2013-08-05 | 8.862 | 204,878 | -12,406 | 0.11% | 1,815,701 |
| 2013-07-02 | 2013-06-27 | 9.007 | 217,284 | +30,602 | 0.12% | 1,957,173 |
| 2013-06-25 | 2013-06-21 | 9.286 | 186,682 | -8,271 | 0.10% | 1,733,440 |
| 2013-06-24 | 2013-06-20 | 9.261 | 194,953 | -8,271 | 0.10% | 1,805,526 |
| 2013-06-21 | 2013-06-19 | 9.394 | 203,224 | +95,116 | 0.11% | 1,909,155 |
| 2013-06-20 | 2013-06-18 | 8.741 | 108,108 | +66,168 | 0.06% | 945,021 |
| 2013-05-31 | 2013-05-29 | 9.041 | 41,940 | +996 | 0.02% | 379,176 |
| 2013-02-26 | 2013-02-22 | 8.892 | 40,944 | -8,074 | 0.02% | 364,086 |
| 2013-02-21 | 2013-02-19 | 8.100 | 49,018 | -8,075 | 0.03% | 397,029 |
| 2013-02-08 | 2013-02-06 | 7.418 | 57,093 | -8,074 | 0.03% | 423,544 |
| 2012-11-27 | 2012-11-23 | 6.007 | 65,167 | +8,074 | 0.04% | 391,434 |
| 2012-11-26 | 2012-11-22 | 6.007 | 57,093 | +8,075 | 0.03% | 342,937 |
| 2012-10-25 | 2012-10-22 | 6.808 | 49,018 | +1,935 | 0.03% | 333,710 |
| 2012-06-13 | 2012-06-11 | 5.596 | 47,083 | +7,755 | 0.03% | 263,471 |
| 2012-03-28 | 2012-03-26 | 7.453 | 39,328 | +2,327 | 0.02% | 293,095 |
| 2012-03-21 | 2012-03-19 | 7.801 | 37,001 | -2,327 | 0.02% | 288,634 |
| 2012-03-20 | 2012-03-16 | 7.994 | 39,328 | -7,755 | 0.02% | 314,393 |
| 2011-10-26 | 2011-10-24 | 6.817 | 47,083 | +1,662 | 0.03% | 320,943 |
| 2011-10-25 | 2011-10-21 | 6.469 | 45,421 | +7,482 | 0.03% | 293,829 |
| 2011-10-24 | 2011-10-20 | 6.429 | 37,939 | +7,482 | 0.02% | 243,907 |
| 2011-10-20 | 2011-10-18 | 6.616 | 30,457 | +7,482 | 0.02% | 201,505 |
| 2011-10-14 | 2011-10-12 | 6.576 | 22,975 | +7,482 | 0.01% | 151,082 |
| 2011-04-14 | 2011-04-12 | 11.591 | 15,493 | +254 | 0.01% | 179,584 |
| 2011-03-25 | 2011-03-23 | 10.980 | 15,239 | -2,944 | 0.01% | 167,321 |
| 2011-03-24 | 2011-03-22 | 10.993 | 18,183 | -7,359 | 0.01% | 199,892 |
| 2011-03-21 | 2011-03-17 | 10.694 | 25,542 | -125,102 | 0.02% | 273,157 |
| 2011-02-14 | 2011-02-10 | 12.298 | 150,644 | -35,323 | 0.09% | 1,852,603 |
| 2011-02-10 | 2011-02-08 | 12.624 | 185,967 | -3,680 | 0.11% | 2,347,651 |
| 2011-02-07 | 2011-01-31 | 12.570 | 189,647 | -2,208 | 0.11% | 2,383,800 |
| 2011-02-01 | 2011-01-28 | 12.706 | 191,855 | -3,679 | 0.11% | 2,437,624 |
| 2011-01-10 | 2011-01-06 | 13.861 | 195,534 | -7,359 | 0.12% | 2,710,220 |
| 2011-01-06 | 2011-01-04 | 13.317 | 202,893 | +7,359 | 0.12% | 2,701,937 |
| 2010-09-14 | 2010-09-10 | 11.743 | 195,534 | +3,205 | 0.12% | 2,296,156 |
| 2010-07-05 | 2010-06-30 | 11.881 | 192,329 | +160 | 0.12% | 2,285,091 |
| 2010-04-29 | 2010-04-27 | 13.586 | 192,169 | +4,573 | 0.12% | 2,610,804 |
| 2010-03-11 | 2010-03-09 | 12.709 | 187,596 | -141 | 0.12% | 2,384,073 |
| 2010-02-23 | 2010-02-19 | 11.421 | 187,737 | +141 | 0.12% | 2,144,091 |
| 2010-01-21 | 2010-01-19 | 15.765 | 187,596 | +7,066 | 0.12% | 2,957,525 |
| 2010-01-20 | 2010-01-18 | 16.105 | 180,530 | -5,653 | 0.11% | 2,907,444 |
| 2010-01-13 | 2010-01-11 | 15.426 | 186,183 | +7,066 | 0.12% | 2,872,012 |
| 2010-01-12 | 2010-01-08 | 15.992 | 179,117 | +17,666 | 0.11% | 2,864,409 |
| 2010-01-11 | 2010-01-07 | 16.275 | 161,451 | +111,644 | 0.10% | 2,627,594 |
| 2010-01-08 | 2010-01-06 | 15.567 | 49,807 | +14,132 | 0.03% | 775,359 |
| 2010-01-07 | 2010-01-05 | 14.463 | 35,675 | +7,066 | 0.02% | 515,982 |
| 2009-11-27 | 2009-11-25 | 14.662 | 28,609 | -14,132 | 0.02% | 419,452 |
| 2009-11-25 | 2009-11-23 | 13.161 | 42,741 | -7,066 | 0.03% | 562,532 |
| 2009-11-12 | 2009-11-10 | 10.189 | 49,807 | -7,066 | 0.03% | 507,508 |
| 2009-11-10 | 2009-11-06 | 9.708 | 56,873 | -7,066 | 0.04% | 552,141 |
| 2009-11-05 | 2009-11-03 | 8.633 | 63,939 | -72 | 0.04% | 551,970 |
| 2009-10-28 | 2009-10-23 | 9.411 | 64,011 | -7,066 | 0.04% | 602,415 |
| 2009-10-14 | 2009-10-12 | 8.350 | 71,077 | -7,066 | 0.04% | 593,473 |
| 2009-10-02 | 2009-09-29 | 8.053 | 78,143 | -5,653 | 0.05% | 629,248 |
| 2009-09-30 | 2009-09-28 | 7.925 | 83,796 | -1,413 | 0.05% | 664,096 |
| 2009-07-20 | 2009-07-16 | 7.444 | 85,209 | -7,067 | 0.05% | 634,294 |
| 2009-07-17 | 2009-07-15 | 7.359 | 92,276 | -8,479 | 0.06% | 679,066 |
| 2009-07-03 | 2009-06-30 | 6.779 | 100,755 | -7,066 | 0.06% | 683,002 |
| 2009-06-25 | 2009-06-23 | 6.581 | 107,821 | -5,653 | 0.07% | 709,539 |
| 2009-05-25 | 2009-05-21 | 6.312 | 113,474 | +195 | 0.07% | 716,227 |
| 2009-04-23 | 2009-04-21 | 7.192 | 113,279 | +3,615 | 0.07% | 814,743 |
| 2008-12-11 | 2008-12-09 | 4.093 | 109,664 | -34,203 | 0.07% | 448,878 |
| 2008-11-12 | 2008-11-10 | 3.947 | 143,867 | +20,522 | 0.09% | 567,847 |
| 2008-11-10 | 2008-11-06 | 3.655 | 123,345 | +20,522 | 0.08% | 450,783 |
| 2008-11-05 | 2008-11-03 | 3.289 | 102,823 | +13,681 | 0.07% | 338,204 |
| 2008-10-28 | 2008-10-24 | 3.508 | 89,142 | +13,681 | 0.06% | 312,752 |
| 2008-10-27 | 2008-10-23 | 3.669 | 75,461 | +27,363 | 0.05% | 276,887 |
| 2008-08-05 | 2008-08-01 | 8.961 | 48,098 | -395 | 0.03% | 431,016 |
| 2008-04-29 | 2008-04-25 | 11.764 | 48,493 | +465 | 0.03% | 570,459 |
| 2007-12-06 | 2007-12-04 | 17.417 | 48,028 | -10,840 | 0.03% | 836,496 |
| 2007-12-04 | 2007-11-30 | 16.147 | 58,868 | -2,710 | 0.04% | 950,569 |
| 2007-11-27 | 2007-11-23 | 15.469 | 61,578 | -13,551 | 0.04% | 952,520 |
| 2007-11-23 | 2007-11-21 | 15.675 | 75,129 | -6,775 | 0.05% | 1,177,658 |
| 2007-10-25 | 2007-10-23 | 14.760 | 81,904 | -6,775 | 0.05% | 1,208,905 |
| 2007-10-09 | 2007-10-05 | 16.147 | 88,679 | +6,775 | 0.06% | 1,431,941 |
| 2007-09-13 | 2007-09-11 | 18.768 | 81,904 | -11,932 | 0.05% | 1,537,186 |
| 2007-09-11 | 2007-09-07 | 16.846 | 93,836 | -13,320 | 0.06% | 1,580,788 |
| 2007-09-10 | 2007-09-06 | 16.005 | 107,156 | -17,317 | 0.07% | 1,715,082 |
| 2007-09-07 | 2007-09-05 | 14.399 | 124,473 | -33,301 | 0.08% | 1,792,276 |
| 2007-09-06 | 2007-09-04 | 13.513 | 157,774 | -2,664 | 0.10% | 2,132,009 |
| 2007-09-05 | 2007-09-03 | 13.483 | 160,438 | -13,321 | 0.11% | 2,163,190 |
| 2007-09-04 | 2007-08-31 | 12.162 | 173,759 | -13,320 | 0.11% | 2,113,214 |
| 2007-08-31 | 2007-08-29 | 11.561 | 187,079 | -6,660 | 0.12% | 2,162,853 |
| 2007-08-30 | 2007-08-28 | 11.561 | 193,739 | -13,321 | 0.13% | 2,239,850 |
| 2007-08-13 | 2007-08-09 | 10.495 | 207,060 | +6,661 | 0.14% | 2,173,124 |
| 2007-07-16 | 2007-07-12 | 12.882 | 200,399 | -13,321 | 0.13% | 2,581,630 |
| 2007-07-12 | 2007-07-10 | 13.258 | 213,720 | -19,981 | 0.14% | 2,833,460 |
| 2007-07-11 | 2007-07-09 | 12.912 | 233,701 | -1,332 | 0.15% | 3,017,659 |
| 2007-06-27 | 2007-06-25 | 11.141 | 235,033 | +6,661 | 0.16% | 2,618,448 |
| 2007-06-26 | 2007-06-22 | 11.561 | 228,372 | 0.15% | 2,640,248 |
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